A detailed history of Fidelis Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 26,421 shares of PG stock, worth $3.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
26,421
Previous 23,850 10.78%
Holding current value
$3.85 Million
Previous $3.65 Billion 11.35%
% of portfolio
0.32%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$150.47 - $161.22 $386,858 - $414,496
2,571 Added 10.78%
26,421 $4.06 Billion
Q2 2025

Aug 07, 2025

SELL
$157.66 - $172.39 $76,938 - $84,126
-488 Reduced 2.01%
23,850 $3.65 Billion
Q1 2025

Apr 30, 2025

SELL
$158.56 - $176.26 $758,392 - $843,051
-4,783 Reduced 16.42%
24,338 $3.92 Billion
Q4 2024

Feb 06, 2025

BUY
$161.05 - $179.7 $874,501 - $975,770
5,430 Added 22.92%
29,121 $4.91 Billion
Q3 2024

Oct 25, 2024

BUY
$160.76 - $177.82 $211,077 - $233,477
1,313 Added 5.87%
23,691 $4.02 Billion
Q2 2024

Aug 13, 2024

BUY
$155.33 - $168.56 $414,265 - $449,549
2,667 Added 13.53%
22,378 $3.8 Billion
Q1 2024

May 03, 2024

SELL
$147.42 - $162.61 $10,171 - $11,220
-69 Reduced 0.35%
19,711 $3.2 Billion
Q1 2024

May 01, 2024

BUY
$147.42 - $162.61 $590,269 - $651,090
4,004 Added 25.38%
19,780 $4.88 Billion
Q4 2023

Jan 31, 2024

BUY
$143.0 - $153.52 $419,419 - $450,274
2,933 Added 22.84%
15,776 $2.31 Billion
Q3 2023

Nov 07, 2023

BUY
$145.86 - $157.09 $73,951 - $79,644
507 Added 4.11%
12,843 $1.87 Billion
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $102,457 - $112,573
719 Added 6.19%
12,336 $1.87 Billion
Q1 2023

May 09, 2023

BUY
$136.57 - $153.91 $1.08 Million - $1.22 Million
7,922 Added 214.4%
11,617 $1.81 Billion
Q4 2022

Jan 20, 2023

BUY
$123.76 - $153.95 $457,293 - $568,845
3,695 New
3,695 $562 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $346B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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